| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.010 | 10.630 | 0 | ||||||
| 21/05/2026 | 0.010 | 10.590 | 0 | 604,000 | 1.510 | ||||
| 20/05/2026 | 0.010 | 10.750 | 0 | 604,000 | 1.510 | ||||
| 19/05/2026 | 0.010 | 11.040 | 0 | 604,000 | 1.510 | ||||
| 18/05/2026 | 0.010 | 11.000 | 0 | 604,000 | 1.510 | ||||
| 15/05/2026 | 0.010 | 11.220 | 0 | 604,000 | 1.510 | ||||
| 14/05/2026 | 0.010 | 11.350 | 0 | 604,000 | 1.510 | ||||
| 13/05/2026 | 0.010 | 11.420 | 0 | 604,000 | 1.510 | ||||
| 12/05/2026 | 0.010 | 11.860 | 83,000 | 604,000 | 1.510 | 3,000 | 0.010 | 80,000 | 0.013 |
| 11/05/2026 | 0.013 | 12.000 | 0 | 527,000 | 1.320 | ||||
| 08/05/2026 | 0.015 | 12.220 | 200,000 | 527,000 | 1.320 | 200,000 | 0.015 | ||
| 07/05/2026 | 0.015 | 12.150 | 110,000 | 327,000 | 0.820 | 110,000 | 0.015 | ||
| 06/05/2026 | 0.012 | 11.640 | 10,000 | 217,000 | 0.540 | 10,000 | 0.012 | ||
| 05/05/2026 | 0.015 | 11.960 | 0 | 207,000 | 0.520 | ||||
| 04/05/2026 | 0.015 | 11.930 | 0 | 207,000 | 0.520 | ||||
| 30/04/2026 | 0.014 | 11.730 | 0 | 207,000 | 0.520 | ||||
| 29/04/2026 | 0.017 | 12.150 | 0 | 207,000 | 0.520 | ||||
| 28/04/2026 | 0.016 | 11.880 | 0 | 207,000 | 0.520 | ||||
| 27/04/2026 | 0.019 | 12.050 | 2,000 | 207,000 | 0.520 | 2,000 | 0.019 | ||
| 24/04/2026 | 0.021 | 12.190 | 0 | 205,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |